| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TTRAK.E.IS holdings
| Date | Number of TTRAK.E.IS Shares Held | Base Market Value of TTRAK.E.IS Shares | Local Market Value of TTRAK.E.IS Shares | Change in TTRAK.E.IS Shares Held | Change in TTRAK.E.IS Base Value | Current Price per TTRAK.E.IS Share Held | Previous Price per TTRAK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,996 | TRY 135,586 | TRY 135,586 | 0 | TRY 7,898 | TRY 22.6127 | TRY 21.2955 |
| 2025-03-11 (Tuesday) | 5,996 | TRY 127,688 | TRY 127,688 | 0 | TRY 3,185 | TRY 21.2955 | TRY 20.7643 |
| 2025-03-10 (Monday) | 5,996 | TRY 124,503 | TRY 124,503 | 0 | TRY 1,937 | TRY 20.7643 | TRY 20.4413 |
| 2025-03-07 (Friday) | 5,996 | TRY 122,566 | TRY 122,566 | 0 | TRY 5,388 | TRY 20.4413 | TRY 19.5427 |
| 2025-03-05 (Wednesday) | 5,996 | TRY 117,178 | TRY 117,178 | 0 | TRY 3,348 | TRY 19.5427 | TRY 18.9843 |
| 2025-03-04 (Tuesday) | 5,996 | TRY 113,830 | TRY 113,830 | 0 | TRY 828 | TRY 18.9843 | TRY 18.8462 |
| 2025-03-03 (Monday) | 5,996 | TRY 113,002 | TRY 113,002 | 0 | TRY 3,745 | TRY 18.8462 | TRY 18.2216 |
| 2025-02-28 (Friday) | 5,996 | TRY 109,257 | TRY 109,257 | 0 | TRY -57 | TRY 18.2216 | TRY 18.2312 |
| 2025-02-27 (Thursday) | 5,996 | TRY 109,314 | TRY 109,314 | 0 | TRY 3,317 | TRY 18.2312 | TRY 17.678 |
| 2025-02-26 (Wednesday) | 5,996 | TRY 105,997 | TRY 105,997 | 0 | TRY 728 | TRY 17.678 | TRY 17.5565 |
| 2025-02-25 (Tuesday) | 5,996 | TRY 105,269 | TRY 105,269 | 0 | TRY -1,669 | TRY 17.5565 | TRY 17.8349 |
| 2025-02-24 (Monday) | 5,996 | TRY 106,938 | TRY 106,938 | 0 | TRY 119 | TRY 17.8349 | TRY 17.815 |
| 2025-02-21 (Friday) | 5,996 | TRY 106,819 | TRY 106,819 | 0 | TRY -1,387 | TRY 17.815 | TRY 18.0464 |
| 2025-02-20 (Thursday) | 5,996 | TRY 108,206 | TRY 108,206 | 0 | TRY 763 | TRY 18.0464 | TRY 17.9191 |
| 2025-02-19 (Wednesday) | 5,996 | TRY 107,443 | TRY 107,443 | 0 | TRY -1,999 | TRY 17.9191 | TRY 18.2525 |
| 2025-02-18 (Tuesday) | 5,996 | TRY 109,442 | TRY 109,442 | 0 | TRY -582 | TRY 18.2525 | TRY 18.3496 |
| 2025-02-17 (Monday) | 5,996 | TRY 110,024 | TRY 110,024 | 0 | TRY 760 | TRY 18.3496 | TRY 18.2228 |
| 2025-02-14 (Friday) | 5,996 | TRY 109,264 | TRY 109,264 | 0 | TRY -1,864 | TRY 18.2228 | TRY 18.5337 |
| 2025-02-13 (Thursday) | 5,996 | TRY 111,128 | TRY 111,128 | 0 | TRY 1,053 | TRY 18.5337 | TRY 18.3581 |
| 2025-02-12 (Wednesday) | 5,996 | TRY 110,075 | TRY 110,075 | 0 | TRY -2,197 | TRY 18.3581 | TRY 18.7245 |
| 2025-02-11 (Tuesday) | 5,996 | TRY 112,272 | TRY 112,272 | 0 | TRY -2,164 | TRY 18.7245 | TRY 19.0854 |
| 2025-02-10 (Monday) | 5,996 | TRY 114,436 | TRY 114,436 | 0 | TRY -127 | TRY 19.0854 | TRY 19.1066 |
| 2025-02-07 (Friday) | 5,996 | TRY 114,563 | TRY 114,563 | 0 | TRY 2,659 | TRY 19.1066 | TRY 18.6631 |
| 2025-02-06 (Thursday) | 5,996 | TRY 111,904 | TRY 111,904 | 0 | TRY 81 | TRY 18.6631 | TRY 18.6496 |
| 2025-02-05 (Wednesday) | 5,996 | TRY 111,823 | TRY 111,823 | 0 | TRY -809 | TRY 18.6496 | TRY 18.7845 |
| 2025-02-04 (Tuesday) | 5,996 | TRY 112,632 | TRY 112,632 | 0 | TRY -531 | TRY 18.7845 | TRY 18.8731 |
| 2025-02-03 (Monday) | 5,996 | TRY 113,163 | TRY 113,163 | 0 | TRY -1,392 | TRY 18.8731 | TRY 19.1052 |
| 2025-01-31 (Friday) | 5,996 | TRY 114,555 | TRY 114,555 | 0 | TRY -915 | TRY 19.1052 | TRY 19.2578 |
| 2025-01-30 (Thursday) | 5,996 | TRY 115,470 | TRY 115,470 | 0 | TRY 1,537 | TRY 19.2578 | TRY 19.0015 |
| 2025-01-29 (Wednesday) | 5,996 | TRY 113,933 | TRY 113,933 | 0 | TRY -348 | TRY 19.0015 | TRY 19.0595 |
| 2025-01-28 (Tuesday) | 5,996 | TRY 114,281 | TRY 114,281 | 0 | TRY 32 | TRY 19.0595 | TRY 19.0542 |
| 2025-01-27 (Monday) | 5,996 | TRY 114,249 | TRY 114,249 | 0 | TRY -1,777 | TRY 19.0542 | TRY 19.3506 |
| 2025-01-24 (Friday) | 5,996 | TRY 116,026 | TRY 116,026 | 0 | TRY -535 | TRY 19.3506 | TRY 19.4398 |
| 2025-01-23 (Thursday) | 5,996 | TRY 116,561 | TRY 116,561 | 0 | TRY 434 | TRY 19.4398 | TRY 19.3674 |
| 2025-01-22 (Wednesday) | 5,996 | TRY 116,127 | TRY 116,127 | ||||
| 2025-01-21 (Tuesday) | 5,996 | TRY 116,730 | TRY 116,730 | ||||
| 2025-01-20 (Monday) | 5,996 | TRY 117,172 | TRY 117,172 | ||||
| 2025-01-17 (Friday) | 5,996 | TRY 118,032 | TRY 118,032 | ||||
| 2025-01-16 (Thursday) | 5,996 | TRY 116,824 | TRY 116,824 | ||||
| 2025-01-15 (Wednesday) | 5,996 | TRY 114,653 | TRY 114,653 | ||||
| 2025-01-14 (Tuesday) | 5,996 | TRY 114,300 | TRY 114,300 | ||||
| 2025-01-13 (Monday) | 5,996 | TRY 116,071 | TRY 116,071 | ||||
| 2025-01-10 (Friday) | 5,996 | TRY 118,083 | TRY 118,083 | ||||
| 2025-01-09 (Thursday) | 5,996 | TRY 119,208 | TRY 119,208 | ||||
| 2025-01-09 (Thursday) | 5,996 | TRY 119,208 | TRY 119,208 | ||||
| 2025-01-09 (Thursday) | 5,996 | TRY 119,208 | TRY 119,208 | ||||
| 2025-01-08 (Wednesday) | 5,996 | TRY 119,390 | TRY 119,390 | ||||
| 2025-01-08 (Wednesday) | 5,996 | TRY 119,390 | TRY 119,390 | ||||
| 2025-01-08 (Wednesday) | 5,996 | TRY 119,390 | TRY 119,390 | ||||
| 2025-01-02 (Thursday) | 5,996 | TRY 122,952 | TRY 122,952 | ||||
| 2024-12-30 (Monday) | 5,996 | TRY 122,003 | TRY 122,003 | ||||
| 2024-12-06 (Friday) | 5,996 | TRY 132,774 | TRY 132,774 | -267 | TRY -5,843 | TRY 22.1438 | TRY 22.1327 |
| 2024-12-05 (Thursday) | 6,263 | TRY 138,617 | TRY 138,617 | 0 | TRY 1,464 | TRY 22.1327 | TRY 21.8989 |
| 2024-12-04 (Wednesday) | 6,263 | TRY 137,153 | TRY 137,153 | 0 | TRY -1,302 | TRY 21.8989 | TRY 22.1068 |
| 2024-12-03 (Tuesday) | 6,263 | TRY 138,455 | TRY 138,455 | 0 | TRY -2,304 | TRY 22.1068 | TRY 22.4747 |
| 2024-12-02 (Monday) | 6,263 | TRY 140,759 | TRY 140,759 | 0 | TRY 336 | TRY 22.4747 | TRY 22.421 |
| 2024-11-29 (Friday) | 6,263 | TRY 140,423 | TRY 140,423 | 0 | TRY 3,578 | TRY 22.421 | TRY 21.8498 |
| 2024-11-28 (Thursday) | 6,263 | TRY 136,845 | TRY 136,845 | 0 | TRY -206 | TRY 21.8498 | TRY 21.8826 |
| 2024-11-27 (Wednesday) | 6,263 | TRY 137,051 | TRY 137,051 | 189 | TRY 2,945 | TRY 21.8826 | TRY 22.0787 |
| 2024-11-26 (Tuesday) | 6,074 | TRY 134,106 | TRY 134,106 | 154 | TRY 1,809 | TRY 22.0787 | TRY 22.3475 |
| 2024-11-25 (Monday) | 5,920 | TRY 132,297 | TRY 132,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -267 | 22.144* | 22.11 Profit of 5,902 on sale | |||
| 2024-11-27 | BUY | 189 | 21.883* | 22.08 | |||
| 2024-11-26 | BUY | 154 | 22.079* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.